BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+10.42%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
ServiceNow
NOW
|
$6.38M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Amazon
AMZN
|
$3.92M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.36M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.7M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
Intuitive Surgical
ISRG
|
$337K |
| 5 |
Unity
U
|
$226K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.1% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 9.34% | 280,178 +6,263 | +2% | +$1.03M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $35.6M | 7.19% | 139,172 -1,318 | -0.9% | -$337K |
|
3
Mastercard
MA
$538B
| $26.8M | 5.42% | 73,782 -105 | -0.1% | -$38.2K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $22.3M | 4.5% | 44,511 -382 | -0.9% | -$191K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 4.05% | 193,035 +4,385 | +2% | +$455K |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.1M | 3.45% | 61,493 +24,105 | +64% | +$6.7M |
|
|
7
Exxon Mobil
XOM
$487B
| $15.5M | 3.14% | 141,468 -3,415 | -2% | -$374K |
|
8
Microsoft
MSFT
$3.77T
| $13.9M | 2.81% | 48,225 +985 | +2% | +$284K |
|
|
9
Amazon
AMZN
$2.44T
| $13.2M | 2.67% | 128,015 +37,950 | +42% | +$3.92M |
|
10
Lowe's Companies
LOW
$145B
| $12M | 2.43% | 60,182 +20 | +0% | +$4K |
|
11
AbbVie
ABBV
$372B
| $11.9M | 2.41% | 74,741 +476 | +0.6% | +$75.9K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 2.38% | 90,368 -415 | -0.5% | -$54.1K |
|
13
Illumina
ILMN
$15.8B
| $11.4M | 2.31% | 49,078 +1,672 | +4% | +$389K |
|
14
Adobe
ADBE
$151B
| $11M | 2.22% | 28,490 -35 | -0.1% | -$13.5K |
|
15
Procter & Gamble
PG
$368B
| $10.7M | 2.17% | 72,149 +511 | +0.7% | +$76K |
|
16
McDonald's
MCD
$224B
| $10.4M | 2.1% | 37,108 +310 | +0.8% | +$86.7K |
|
17
Chevron
CVX
$324B
| $10.2M | 2.07% | 62,801 +206 | +0.3% | +$33.6K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $9.74M | 1.97% | 141,820 +2,305 | +2% | +$158K |
|
19
Edwards Lifesciences
EW
$47.8B
| $9.63M | 1.95% | 116,408 +469 | +0.4% | +$38.8K |
|
20
Lockheed Martin
LMT
$106B
| $9.21M | 1.86% | 19,472 +285 | +1% | +$135K |
|
21
General Mills
GIS
$26.4B
| $9.09M | 1.84% | 106,336 +870 | +0.8% | +$74.4K |
|
22
Illinois Tool Works
ITW
$77.1B
| $8.43M | 1.7% | 34,626 +440 | +1% | +$107K |
|
23
Southern Company
SO
$102B
| $8.3M | 1.68% | 119,253 +981 | +0.8% | +$68.3K |
|
|
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.08M | 1.63% | 37,243 +6,005 | +19% | +$1.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.06M | 1.63% | 116,318 +510 | +0.4% | +$35.3K |
|